FIL LTD – Marriott International, Inc. Transaction History
FIL LTD portfolio value:
$62.16M
portfolio value
FIL LTD quarter portfolio value change:
+3.04%
quarter
Marriott International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +76.68% | 192.53K shares | 28.01M | $140.14 | 443.61K |
| Q2 2022 | share | Increase | +9.58% | 21.96K shares | -6.11M | $136.01 | 251.08K |
| Q1 2022 | share | Decrease | -77.21% | -776.31K shares | -125.87M | $175.75 | 229.12K |
| Q4 2021 | share | Decrease | -4.76% | -50.22K shares | 9.80M | $164.86 | 1.00M |
| Q3 2021 | share | Increase | +1.79% | 18.55K shares | 14.74M | $148.09 | 1.05M |
| Q2 2021 | share | Increase | +25.73% | 212.25K shares | 19.41M | $136.52 | 1.03M |
| Q1 2021 | share | Increase | +160.47% | 508.17K shares | 80.39M | $148.11 | 824.85K |
| Q4 2020 | share | Decrease | -71.55% | -796.48K shares | -61.28M | $131.92 | 316.68K |
| Q3 2020 | share | Increase | +58.64% | 411.46K shares | 42.89M | $92.58 | 1.11M |
| Q2 2020 | share | Increase | +505.87% | 585.89K shares | 51.49M | $85.73 | 701.70K |
| Q1 2020 | share | Decrease | -15.77% | -21.67K shares | -12.15M | $74.81 | 115.81K |
| Q4 2019 | share | Decrease | -18.08% | -30.34K shares | -55K | $150.82 | 137.49K |
| Q3 2019 | share | Increase | +0.39% | 655 shares | -2.58M | $123.43 | 167.84K |
| Q2 2019 | share | Decrease | -10.80% | -20.23K shares | 10K | $138.71 | 167.18K |
| Q1 2019 | share | Increase | +5.96% | 10.54K shares | 4.24M | $123.2 | 187.42K |
| Q4 2018 | share | Decrease | -27.88% | -68.38K shares | -13.18M | $106.57 | 176.88K |
| Q3 2018 | share | Increase | +26.67% | 51.63K shares | 7.86M | $129.15 | 245.27K |
| Q2 2018 | share | Increase | +86.21% | 89.64K shares | 10.37M | $123.43 | 193.63K |
| Q1 2018 | share | Increase | 0.00% | 103.99K shares | 14.14M | $132.19 | 103.99K |